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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 7,516 shares | $882,829 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 11,372 shares | $882,808 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 16,134 shares | $882,530 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 34,568 shares | $882,521 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,434 shares | $882,327 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,300 shares | $882,222 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 63,467 shares | $882,191 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 23,436 shares | $882,131 |
| COMSTOCK RES INC | COM | 205768302 | — | 59,121 shares | $882,094 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,886 shares | $882,005 |
| ABSCI CORPORATION | COM | 00091E109 | — | 76,084 shares | $881,814 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 56,152 shares | $881,586 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 46,295 shares | $880,994 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 8,257 shares | $880,982 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 39,466 shares | $880,486 |
| EBAY INC. | COM | 278642103 | — | 7,870 shares | $879,512 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,949 shares | $879,008 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,791 shares | $878,978 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,154 shares | $878,939 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 45,224 shares | $878,250 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,184 shares | $878,243 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 25,065 shares | $878,027 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 80,987 shares | $877,907 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,375 shares | $877,713 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 15,406 shares | $877,526 |
| CRH PLC | ORD | G25508105 | — | 8,201 shares | $877,507 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 13,385 shares | $877,253 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 50,970 shares | $876,684 |
| AGILYSYS INC | COM | 00847J105 | — | 8,389 shares | $876,651 |
| TWILIO INC | CL A | 90138F102 | — | 4,246 shares | $876,206 |
| STEPAN CO | COM | 858586100 | — | 15,723 shares | $876,091 |
| S & T BANCORP INC | COM | 783859101 | — | 17,843 shares | $875,734 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 78,095 shares | $875,445 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,106 shares | $875,317 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 44,026 shares | $875,237 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 12,925 shares | $874,893 |
| IMAX CORP | COM | 45245E109 | — | 21,941 shares | $874,568 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,822 shares | $874,437 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,155 shares | $874,411 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 26,819 shares | $874,299 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,354 shares | $874,187 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 29,280 shares | $874,008 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 98,510 shares | $873,791 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,421 shares | $873,707 |
| SLB LIMITED | COM STK | 806857108 | — | 18,793 shares | $873,687 |
| SINCLAIR INC | CL A | 829242106 | — | 61,301 shares | $873,539 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,102 shares | $873,082 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 49,827 shares | $872,975 |
| LKQ CORP | COM | 501889208 | — | 33,152 shares | $872,892 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 294,860 shares | $872,786 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,793 shares | $872,491 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,444 shares | $872,013 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,085 shares | $871,976 |
| ONE STOP SYS INC | COM | 68247W109 | — | 47,961 shares | $871,931 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,041 shares | $871,705 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 110,869 shares | $871,430 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 28,720 shares | $871,387 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,454 shares | $871,203 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17,451 shares | $871,154 |
| STRATTEC SEC CORP | COM | 863111100 | — | 10,693 shares | $870,945 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 18,401 shares | $870,919 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 25,076 shares | $870,889 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,690 shares | $870,678 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,739 shares | $870,638 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 248,669 shares | $870,342 |
| FABRINET | SHS | G3323L100 | — | 1,548 shares | $870,100 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 16,950 shares | $869,874 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 103,043 shares | $869,691 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 19,828 shares | $869,658 |
| ROKU INC | COM CL A | 77543R102 | — | 6,294 shares | $869,453 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,543 shares | $869,156 |
| T-MOBILE US INC | COM | 872590104 | — | 5,181 shares | $869,106 |
| CACTUS INC | CL A | 127203107 | — | 16,964 shares | $869,066 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 850,000 principal | $868,700 |
| TRANSCAT INC | COM | 893529107 | — | 9,362 shares | $868,513 |
| CVR ENERGY INC | COM | 12662P108 | — | 31,531 shares | $868,378 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 | — | 17,300 shares | $868,356 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,186 shares | $868,214 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,615 shares | $867,850 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,591 shares | $867,799 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 11,084 shares | $867,656 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 27,808 shares | $867,610 |
| COCA COLA CO | COM | 191216100 | — | 10,674 shares | $867,476 |
| NBT BANCORP INC | COM | 628778102 | — | 17,568 shares | $867,343 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 173,695 shares | $866,738 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 19,197 shares | $866,387 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,841 shares | $866,297 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 17,806 shares | $865,543 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 11,690 shares | $865,528 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 196,695 shares | $865,458 |
| LTC PPTYS INC | COM | 502175102 | — | 22,505 shares | $865,319 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,214 shares | $865,031 |
| ADOBE INC | COM | 00724F101 | — | 4,219 shares | $864,990 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 109,346 shares | $864,927 |
| HUB GROUP INC | CL A | 443320106 | — | 19,751 shares | $864,896 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 42,456 shares | $864,404 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 11,342 shares | $864,374 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,583 shares | $864,090 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 22,228 shares | $864,002 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,132 shares | $863,874 |